Komplementaranpartsselskabet NH — Credit Rating and Financial Key Figures
CVR number: 40201572
Horns Bjerge 4, 6857 Blåvand
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.08 | 16.70 | 16.57 | 17.07 | 15.95 |
| EBIT | 13.08 | 16.70 | 16.57 | 17.07 | 15.95 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.17 | -0.39 | -0.35 | -0.27 | |
| Pre-tax profit | 12.91 | 16.31 | 16.23 | 16.81 | 15.96 |
| Income taxes | -2.84 | -3.61 | -3.59 | -3.72 | -3.50 |
| Net earnings | 10.08 | 12.71 | 12.64 | 13.09 | 12.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 50.00 | 75.00 | 100.00 | 120.00 |
| Short term receivables total | 25.00 | 50.00 | 75.00 | 100.00 | 120.00 |
| Cash and bank deposits | 42.91 | 31.39 | 19.01 | 7.23 | 3.19 |
| Cash and cash equivalents | 42.91 | 31.39 | 19.01 | 7.23 | 3.19 |
| Balance sheet total (assets) | 67.91 | 81.39 | 94.01 | 107.23 | 123.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.08 | 22.78 | 35.42 | 48.51 | |
| Profit of the financial year | 10.08 | 12.71 | 12.64 | 13.09 | 12.46 |
| Shareholders equity total | 60.08 | 72.78 | 85.42 | 98.51 | 110.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.84 | 3.61 | 3.59 | 3.72 | 7.22 |
| Current liabilities total | 7.84 | 8.61 | 8.59 | 8.72 | 12.22 |
| Balance sheet total (liabilities) | 67.91 | 81.39 | 94.01 | 107.23 | 123.19 |
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